Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $0 | 85 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $0 | 41 | 0.0% |
| Frontier Communica(FTREUR) | COM NEW | 35906A306 | $0 | 171 | 0.0% |
| Steel Partners Holdings LP | COM | 858098106 | $0 | 106 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $0 | 10 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $0 | 14 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $0 | 23 | 0.0% |
| MacroGenics Inc(MGNX) | COM | 556099109 | $0 | 18 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $0 | 6 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 44 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $0 | 100 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $0 | 7 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $0 | 7 | 0.0% |
| GTx Inc | COM NEW | 40052B207 | $0 | 100 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| American International Group | None | 026874156 | $0 | 7 | 0.0% |
| Golden Ocean Group Ltd | SHS NEW | G39637205 | $0 | 40 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $0 | 68 | 0.0% |
| FMR LLC | None | 09523Q101 | $0 | 500 | 0.0% |
| Cushing Asset Management LP | COM SH BEN INT | 23162T102 | $0 | 64 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 4 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1 | 85 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 50 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 56 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $1 | 52 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 35 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1 | 756 | 0.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $1 | 21 | 0.0% |
| Tutor Perini Corp(TPC) | None | 901109108 | $1 | 73 | 0.0% |
| China Life Insurance Group Co | None | 16939P106 | $1 | 47 | 0.0% |
| BT Group | ADR | 05577E101 | $1 | 100 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1 | 97 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 45 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $1 | 34 | 0.0% |
| Cemig CIA Energ MG(CIG) | SP ADR N-V PFD | 204409601 | $1 | 406 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $1 | 31 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 94 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1 | 160 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1 | 15 | 0.0% |
| Northern Trust Investments Inc(GUNR) | None | 33939L407 | $1 | 30 | 0.0% |
| Enel SpA | SPONSORED ADR | 29274F104 | $1 | 72 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 61 | 0.0% |
| Faro Technologies Inc(FARO) | None | 311642102 | $1 | 30 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1 | 185 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1 | 8 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $1 | 695 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $1 | 46 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1 | 40 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1 | 27 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1 | 126 | 0.0% |